Hefren-Tillotson, Inc. — Q3 2018 13F Holdings

Name: Hefren-Tillotson, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581793

Total reported value

$522.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	55.87%	—	-3.38%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.01%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	7.46%	—	-44.38%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.81%	—	+2.87%
5	EZM	Wisdomtree US Midcap Fund	ETF-Other	5.25%	—	-12.00%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.23%	—	-9.86%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.16%	—	-18.07%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.05%	—	—
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.11%	—	+7.46%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.00%	—	—
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.06%	—	—

Position changes disclosed by Hefren-Tillotson, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FTSE RAFI US 1500 Small Cap	+18.8%	-3.38%	Trim
2	VIG	Vanguard Dividend Apprec ETF	+2.4%	+2.87%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.7%	-9.86%	Trim
4	EZM	Wisdomtree US Midcap Fund	+1.5%	-12.00%	Trim
5	IEMG	Ishares Core Msci Emerging	+1%	-18.07%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+7.46%	Add
7	VTV	Vanguard Value ETF	-0.8%	-44.38%	Trim
8	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
9	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
10	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
11	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
15	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
16	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
17	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
19	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
20	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
21	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
25	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
26	IDV	Ishares International Select	—	EXIT	Sold out
27	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out